Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.47B with QoQ Growth of +3.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $5.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.47B | +3.00% | +11.62% |
| Q1 FY2026Period end 2026-03-31 | $5.31B | +4.22% | +6.93% |
| Q4 FY2025Period end 2025-12-31 | $5.09B | +5.82% | +1.65% |
| Q3 FY2025Period end 2025-09-30 | $4.81B | (1.73%) | (12.03%) |
| Q2 FY2025Period end 2025-06-30 | $4.90B | (1.33%) | (11.14%) |
| Q1 FY2025Period end 2025-03-31 | $4.96B | (0.93%) | (11.75%) |
| Q4 FY2024Period end 2024-12-31 | $5.01B | (8.43%) | (12.27%) |
| Q3 FY2024Period end 2024-09-30 | $5.47B | (0.74%) | (8.83%) |
| Q2 FY2024Period end 2024-06-30 | $5.51B | (2.01%) | (2.82%) |
| Q1 FY2024Period end 2024-03-31 | $5.63B | (1.50%) | (3.06%) |
| Q4 FY2023Period end 2023-12-31 | $5.71B | (4.84%) | (1.31%) |
| Q3 FY2023Period end 2023-09-30 | $6.00B | +5.81% | +2.03% |
| Q2 FY2023Period end 2023-06-30 | $5.67B | (2.26%) | (0.23%) |
| Q1 FY2023Period end 2023-03-31 | $5.80B | +0.27% | (0.19%) |
| Q4 FY2022Period end 2022-12-31 | $5.79B | (1.61%) | +9.30% |
| Q3 FY2022Period end 2022-09-30 | $5.88B | +3.46% | +7.53% |
| Q2 FY2022Period end 2022-06-30 | $5.69B | (2.22%) | +46.47% |
| Q1 FY2022Period end 2022-03-31 | $5.81B | +9.80% | +32.75% |
| Q4 FY2021Period end 2021-12-31 | $5.29B | (3.20%) | +20.93% |
| Q3 FY2021Period end 2021-09-30 | $5.47B | +40.92% | +24.96% |
| Q2 FY2021Period end 2021-06-30 | $3.88B | (11.37%) | (11.29%) |
| Q1 FY2021Period end 2021-03-31 | $4.38B | +0.03% | +24.84% |
| Q4 FY2020Period end 2020-12-31 | $4.38B | +0.02% | +29.44% |
| Q3 FY2020Period end 2020-09-30 | $4.38B | +0.04% | +36.51% |
| Q2 FY2020Period end 2020-06-30 | $4.38B | +24.73% | +52.70% |
| Q1 FY2020Period end 2020-03-31 | $3.51B | +3.71% | +28.67% |
| Q4 FY2019Period end 2019-12-31 | $3.38B | +5.49% | +28.35% |
| Q3 FY2019Period end 2019-09-30 | $3.21B | +11.90% | +21.81% |
| Q2 FY2019Period end 2019-06-30 | $2.87B | +5.10% | +8.86% |
| Q1 FY2019Period end 2019-03-31 | $2.73B | +3.46% | +3.75% |
| Q4 FY2018Period end 2018-12-31 | $2.64B | +0.11% | (2.54%) |
| Q3 FY2018Period end 2018-09-30 | $2.63B | +0.00% | (2.73%) |
| Q2 FY2018Period end 2018-06-30 | $2.63B | +0.16% | (7.06%) |
| Q1 FY2018Period end 2018-03-31 | $2.63B | (2.82%) | (1.54%) |
| Q4 FY2017Period end 2017-12-31 | $2.70B | (0.08%) | +1.20% |
| Q3 FY2017Period end 2017-09-30 | $2.71B | (4.44%) | (4.80%) |
| Q2 FY2017Period end 2017-06-30 | $2.83B | +6.11% | (3.87%) |
| Q1 FY2017Period end 2017-03-31 | $2.67B | (0.11%) | (13.03%) |
| Q4 FY2016Period end 2016-12-31 | $2.67B | (6.01%) | +123.58% |
| Q3 FY2016Period end 2016-09-30 | $2.84B | (3.50%) | +113.33% |
| Q2 FY2016Period end 2016-06-30 | $2.95B | (4.01%) | +98.95% |
| Q1 FY2016Period end 2016-03-31 | $3.07B | +156.79% | +101.48% |
| Q4 FY2015Period end 2015-12-31 | $1.20B | (10.32%) | (21.68%) |
| Q3 FY2015Period end 2015-09-30 | $1.33B | (10.01%) | (14.27%) |
| Q2 FY2015Period end 2015-06-30 | $1.48B | (2.78%) | (4.79%) |
| Q1 FY2015Period end 2015-03-31 | $1.52B | (0.18%) | (6.77%) |
| Q4 FY2014Period end 2014-12-31 | $1.53B | (1.83%) | +5.83% |
| Q3 FY2014Period end 2014-09-30 | $1.55B | (0.05%) | +7.64% |
| Q2 FY2014Period end 2014-06-30 | $1.56B | (4.81%) | +3.31% |
| Q1 FY2014Period end 2014-03-31 | $1.63B | +13.31% | +0.72% |
| Q4 FY2013Period end 2013-12-31 | $1.44B | (0.15%) | (16.68%) |
| Q3 FY2013Period end 2013-09-30 | $1.44B | (4.08%) | +49.15% |
| Q2 FY2013Period end 2013-06-30 | $1.51B | (7.19%) | +55.41% |
| Q1 FY2013Period end 2013-03-31 | $1.62B | (6.26%) | +65.15% |
| Q4 FY2012Period end 2012-12-31 | $1.73B | +78.74% | +70.82% |
| Q3 FY2012Period end 2012-09-30 | $968.30M | (0.05%) | (6.49%) |
| Q2 FY2012Period end 2012-06-30 | $968.80M | (1.37%) | (1.29%) |
| Q1 FY2012Period end 2012-03-31 | $982.30M | (3.05%) | (3.27%) |
| Q4 FY2011Period end 2011-12-31 | $1.01B | (2.15%) | +1.36% |
| Q3 FY2011Period end 2011-09-30 | $1.04B | +5.50% | +2.79% |
| Q2 FY2011Period end 2011-06-30 | $981.50M | (3.35%) | (8.00%) |
| Q1 FY2011Period end 2011-03-31 | $1.02B | +1.59% | (11.53%) |
| Q4 FY2010Period end 2010-12-31 | $999.60M | (0.77%) | (14.86%) |
| Q3 FY2010Period end 2010-09-30 | $1.01B | (5.58%) | (5.77%) |
| Q2 FY2010Period end 2010-06-30 | $1.07B | (7.05%) | (7.55%) |
| Q1 FY2010Period end 2010-03-31 | $1.15B | (2.24%) | (6.68%) |
| Q4 FY2009Period end 2009-12-31 | $1.17B | +9.82% | (3.71%) |
| Q3 FY2009Period end 2009-09-30 | $1.07B | (7.36%) | (18.27%) |
| Q2 FY2009Period end 2009-06-30 | $1.15B | (6.18%) | (13.91%) |
| Q1 FY2009Period end 2009-03-31 | $1.23B | +0.88% | (11.33%) |
| Q4 FY2008Period end 2008-12-31 | $1.22B | (6.79%) | (12.11%) |
| Q3 FY2008Period end 2008-09-30 | $1.31B | (2.42%) | (7.17%) |
| Q2 FY2008Period end 2008-06-30 | $1.34B | (3.36%) | +11.17% |
| Q1 FY2008Period end 2008-03-31 | $1.39B | (0.01%) | +204.26% |
| Q4 FY2007Period end 2007-12-31 | $1.39B | (1.55%) | +175.31% |
| Q3 FY2007Period end 2007-09-30 | $1.41B | +16.86% | +177.05% |
| Q2 FY2007Period end 2007-06-30 | $1.21B | +164.49% | +127.77% |
| Q1 FY2007Period end 2007-03-31 | $455.90M | (9.53%) | (18.76%) |
| Q4 FY2006Period end 2006-12-31 | $503.90M | (0.92%) | (9.39%) |
| Q3 FY2006Period end 2006-09-30 | $508.60M | (3.93%) | (16.29%) |
| Q2 FY2006Period end 2006-06-30 | $529.40M | (5.67%) | (20.10%) |
| Q1 FY2006Period end 2006-03-31 | $561.20M | +0.92% | (21.66%) |
| Q4 FY2005Period end 2005-12-31 | $556.10M | (8.48%) | (15.00%) |
| Q3 FY2005Period end 2005-09-30 | $607.60M | (8.30%) | (10.75%) |
| Q2 FY2005Period end 2005-06-30 | $662.60M | (7.51%) | (8.72%) |
| Q1 FY2005Period end 2005-03-31 | $716.40M | +9.51% | (13.18%) |
| Q4 FY2004Period end 2004-12-31 | $654.20M | (3.91%) | (20.56%) |
| Q3 FY2004Period end 2004-09-30 | $680.80M | (6.21%) | (21.62%) |
| Q2 FY2004Period end 2004-06-30 | $725.90M | (12.03%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $825.20M | +0.21% | N/A |
| Q4 FY2003Period end 2003-12-31 | $823.50M | (5.19%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $868.60M | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $915.60M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $936.80M | +1.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $924.50M | +3.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $895.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
